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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

2.11 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +3.59% 3-Month: +2.89% 3-Year: +8.94% 52-Week Range: 1.89 - 2.11
1-Month: +0.96% 1-Year: +11.64% 5-Year: +9.88% Beta vs BZACCETP: 1.21

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 2.11
  • 1M
  • 1Y
Interactive FBASFMC Chart

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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2015-04-22) 2.11
Assets (M) (on 2015-04-23) 10.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 03/31/2015
Name Position Value % of Total
FIDC Asia LP 800 950,943 9.396%
Daycoval Classic FI Multimerca 420,633 757,710 7.487%
CYRBZ Float 08/15/19 50 508,730 5.027%
Multi Recebiveis II FIDC 29 325,071 3.212%
BLFT 0 03/01/20 35 235,257 2.325%
GAP Multiportifolio FI Multime 23 222,765 2.201%
Kapitalo Kappa Fin FIQ FI Mult 127,502 201,097 1.987%
Kyros Max FIC FI Multimercado 163,347 198,968 1.966%
BNY Mellon ARX Extra FI Multim 21,481 121,623 1.202%
BLFT 0 03/01/21 17 114,268 1.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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